OFS

OneAscent Financial Services Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.36M
3
+$4.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.59M

Top Sells

1
+$7.09M
2
+$6.83M
3
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.12%
1,935
+495
127
$283K 0.12%
+4,302
128
$283K 0.12%
6,355
+179
129
$282K 0.12%
932
+16
130
$281K 0.12%
747
-75
131
$281K 0.12%
+2,421
132
$280K 0.12%
1,181
+81
133
$279K 0.12%
4,399
+646
134
$278K 0.12%
1,255
-634
135
$274K 0.12%
+3,640
136
$268K 0.11%
+1,173
137
$264K 0.11%
5,230
-728
138
$260K 0.11%
4,029
+526
139
$254K 0.11%
13,972
-48,319
140
$253K 0.11%
2,061
+136
141
$253K 0.11%
+14,778
142
$252K 0.11%
102
+7
143
$252K 0.11%
+5,438
144
$251K 0.11%
+5,721
145
$251K 0.11%
+666
146
$249K 0.11%
21,438
-73
147
$248K 0.11%
1,852
-2,670
148
$248K 0.11%
+853
149
$245K 0.1%
3,669
-305
150
$245K 0.1%
+6,086
4 5
6
7 8